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  • Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

SPDR S&P Russia ETF

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SS0A:GR

17.7200 EUR 0.0100 0.06%

As of 13:36:42 ET on 04/24/2015.

Snapshot for SPDR S&P Russia ETF (SS0A)

Open: 17.8200 High - Low: 17.8200 - 17.6700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.9600 - 19.4300 Beta vs SPCQXRUN: 0.9462

ETF Chart for SS0A

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  • SS0A:GR 17.7200
  • 1D
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  • 1Y
17.7100
Interactive SS0A Chart

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Fund Profile & Information for SS0A

SPDR S&P Russia ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that, before fees and expenses, correspond generally to the Russia Capped BMI Index.

Inception Date: Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for SS0A

NAV -
Assets (M) (on 2015-04-24) 32.7310
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SS0A

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.6492
Dividend Yield (ttm) 3.68%

Performance for SS0A

1-Month +16.89% 1-Year +14.57%
3-Month +25.32% 3-Year -
Year To Date +49.92% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for SS0A

Filing Date: 04/24/2015
Name Position Value % of Total
Gazprom OAO 910,258 5,435,151 16.606%
Lukoil OAO 88,325 4,550,002 13.901%
Sberbank of Russia 417,706 2,480,622 7.579%
Magnit PJSC 36,734 2,182,000 6.667%
NOVATEK OAO 15,827 1,570,830 4.799%
Tatneft OAO 43,050 1,526,123 4.663%
MMC Norilsk Nickel OJSC 73,421 1,392,796 4.255%
Surgutneftegas OAO 184,195 1,320,678 4.035%
Rosneft OAO 220,424 1,103,222 3.371%
Mobile TeleSystems OJSC 89,598 1,072,488 3.277%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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